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Portfolio Diversification
Range
Most Diversified
32 instruments
January 9, 2026
Least Diversified
0 instruments
January 6, 2026
Average
30.1 instruments
Most Consistent Holdings
Top 5
AAPL97.13%
CSCO97.13%
INTC97.13%
T.US97.13%
VZ97.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Micron (MU) | 7.36% | 10.13% | 97.13% | - |
| Intel (INTC) | 7.05% | 7.56% | 97.13% | - |
 Marvell (MRVL) | 6.93% | 8.7% | 97.13% | - |
 AMD (AMD) | 6.36% | 7.56% | 97.13% | - |
 Dell (DELL) | 4.17% | 7.3% | 97.13% | - |
 NVIDIA (NVDA) | 4.06% | 4.05% | 97.13% | - |
 Lumentum (LITE) | 3.95% | 4.1% | 97.13% | - |
 SK Telecom (SKM) | 3.43% | 3.49% | 97.13% | - |
 Corning (GLW) | 3.4% | 2.98% | 97.13% | - |
 Ciena (CIEN) | 3.38% | 2.33% | 97.13% | - |
 Hewlett Packard Enterprise (HPE) | 2.86% | 3.85% | 97.13% | - |
| Verizon (VZ) | 2.49% | 2.28% | 97.13% | - |
| Cisco (CSCO) | 2.47% | 2.42% | 97.13% | - |
 Arista (ANET) | 2.37% | 2.56% | 97.13% | - |
 Dycom (DY) | 2.35% | 1.51% | 97.13% | - |
 Credo (CRDO) | 2.32% | 1.98% | 97.13% | - |
 Telefonica (TELFY) | 2.31% | 1.98% | 97.13% | - |
| AT&T (T.US) | 2.27% | 1.96% | 97.13% | - |
 Pure Storage (P) | 2.18% | 2.49% | 97.13% | - |
 Motorola (MSI) | 2.15% | 2% | 97.13% | - |
 T-Mobile (TMUS) | 2.14% | 1.7% | 97.13% | - |
| Apple (AAPL) | 2.1% | 2.04% | 97.13% | - |
 Comcast (CMCSA) | 2.1% | 1.73% | 97.13% | - |
 Equinix (EQIX) | 2.07% | 1.86% | 97.13% | - |
 TELUS (TU) | 1.98% | 1.33% | 97.13% | - |
 AST SpaceMobile (ASTS) | 1.87% | 1.16% | 97.13% | - |
 Charter (CHTR) | 1.74% | 1.23% | 97.13% | - |
 American Tower (AMT) | 1.71% | 1.45% | 97.13% | - |
 Liberty Broadband (LBRDK) | 1.69% | 0% | 91.8% | 8/24/2026 |
 DigitalBridge (DBRG) | 1.67% | 1.45% | 97.13% | - |
 Infosys (INFY) | 1.51% | 1.1% | 97.13% | - |
 Frontier Communications (FYBR) | 0.16% | 0% | 5.33% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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